+494.4%
TEAM vs TTMI
+1,127.6%
-633.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | -0.4% |
| 7D | -5.2% | +0.7% | -5.9% | -5.4% |
| 30D | +15.8% | -8.4% | +24.2% | +16.7% |
| 3M | +101.5% | -32.5% | +133.9% | +110.5% |
| 6M | +138.2% | +32.5% | +105.7% | +107.6% |
| YTD | +10.8% | +83.2% | -72.4% | -14.3% |
| 1Y | +1.7% | +161.7% | -160.0% | -30.9% |
| 3Y | -16.0% | +890.1% | -906.2% | -63.2% |
| 5Y | -52.7% | +832.4% | -885.2% | -79.3% |
| All | +494.4% | +1,127.6% | -633.1% | +149.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling